Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $1.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 2,370,763 | $273M | 18.7% | $115.01 | $80.22 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,038,171 | $161M | 11.0% | $155.38 | $101.34 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 821,912 | $84.92M | 5.8% | $103.32 | $83.22 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 331,125 | $70.33M | 4.8% | $212.41 | $145.63 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 388,930 | $66.59M | 4.6% | $171.21 * | $98.36 | +84.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 319,279 | $66.49M | 4.5% | $208.24 | $138.01 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 460,821 | $60.76M | 4.2% | $131.85 * | $109.41 | +18.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 455,864 | $59.65M | 4.1% | $130.86 | $108.39 | +18.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 105,030 | $44.9M | 3.1% | $427.48 | $272.26 | — | TR UNIT | 78462F103 |
| IJK | ISHARES TR | 467,973 | $33.81M | 2.3% | $72.24 | $90.92 | — | S&P MC 400GR ETF | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 580,246 | $26.51M | 1.8% | $45.69 | $44.83 | — | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 132,238 | $25M | 1.7% | $189.07 | $173.09 | — | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 90,534 | $22.35M | 1.5% | $246.84 | $232.88 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 66,652 | $21.05M | 1.4% | $315.75 * | $131.30 | +147.2% | COM | 594918104 |
| — | EATON VANCE TAX ADVT DIV INC | 792,346 | $16.78M | 1.1% | $21.18 | $18.91 | — | COM | 27828G107 |
| XLK | SELECT SECTOR SPDR TR | 95,058 | $15.58M | 1.1% | $163.93 | $85.93 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 106,845 | $13.58M | 0.9% | $127.12 * | $123.77 | +8.3% | COM | 023135106 |
| META | META PLATFORMS INC | 45,144 | $13.55M | 0.9% | $300.21 | $121.32 | +146.6% | CL A | 30303M102 |
| ESGU | ISHARES TR | 136,538 | $12.82M | 0.9% | $93.91 | $84.92 | — | ESG AWR MSCI USA | 46435G425 |
| VUG | VANGUARD INDEX FDS | 45,350 | $12.35M | 0.8% | $272.31 | $243.64 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 67,988 | $10.59M | 0.7% | $155.75 | $101.06 | +51.7% | COM | 478160104 |
| WMG | WARNER MUSIC GROUP CORP | 335,000 | $10.52M | 0.7% | $31.40 * | $27.27 | +8.1% | COM CL A | 934550203 |
| PG | PROCTER AND GAMBLE CO | 65,135 | $9.501M | 0.7% | $145.86 | $77.70 | +85.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,067 | $8.431M | 0.6% | $350.30 | $179.60 | +97.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 18,422 | $7.234M | 0.5% | $392.70 | $307.63 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 159,320 | $7.064M | 0.5% | $44.34 * | $39.30 | +5.6% | CL A | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 76,151 | $6.835M | 0.5% | $89.76 * | $61.37 | +32.1% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO | 42,639 | $6.183M | 0.4% | $145.02 | $80.15 | +77.5% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 114,083 | $6.106M | 0.4% | $53.52 | $53.26 | — | VG TL INTL STK F | 921909768 |
| PNC | PNC FINL SVCS GROUP INC | 48,983 | $6.014M | 0.4% | $122.77 * | $137.94 | -16.6% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 16,603 | $5.948M | 0.4% | $358.27 | $232.65 | — | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 40,398 | $5.84M | 0.4% | $144.55 * | $162.22 | -2.0% | CL A | 518439104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,539 | $5.474M | 0.4% | $51.87 | $49.38 | — | ALLWRLD EX US | 922042775 |
| VONG | VANGUARD SCOTTSDALE FDS | 77,191 | $5.283M | 0.4% | $68.44 | $59.33 | — | VNG RUS1000GRW | 92206C680 |
| VBR | VANGUARD INDEX FDS | 31,373 | $5.004M | 0.3% | $159.49 | $138.94 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,537 | $4.895M | 0.3% | $93.18 | $77.79 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 41,244 | $4.849M | 0.3% | $117.58 * | $72.41 | +39.5% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 132,579 | $4.398M | 0.3% | $33.17 | $32.83 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 10,095 | $4.335M | 0.3% | $429.43 | $308.24 | — | CORE S&P500 ETF | 464287200 |
| MTCH | MATCH GROUP INC NEW | 108,535 | $4.252M | 0.3% | $39.18 * | $115.22 | -62.4% | COM | 57667L107 |
| MGK | VANGUARD WORLD FD | 18,465 | $4.19M | 0.3% | $226.90 | $159.02 | — | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 12,577 | $3.8M | 0.3% | $302.16 | $136.24 | +122.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 44,422 | $3.628M | 0.2% | $81.67 | $20.14 | +298.7% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FDS | 8,244 | $3.421M | 0.2% | $414.91 | $331.72 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 15,414 | $3.301M | 0.2% | $214.18 | $196.62 | — | SML CP GRW ETF | 922908595 |
| FTAI | FTAI AVIATION LTD | 86,972 | $3.092M | 0.2% | $35.55 * | $15.67 | +111.8% | SHS | G3730V105 |
| GS | GOLDMAN SACHS GROUP INC | 9,500 | $3.074M | 0.2% | $323.59 * | $169.62 | +85.9% | COM | 38141G104 |
| IAC | IAC INC | 59,813 | $3.014M | 0.2% | $50.39 * | $120.61 | -59.8% | COM NEW | 44891N208 |
| BAC | BANK AMERICA CORP | 106,876 | $2.926M | 0.2% | $27.38 | $24.67 | +12.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 16,924 | $2.854M | 0.2% | $168.62 * | $95.39 | +52.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,452 | $2.753M | 0.2% | $263.44 * | $158.85 | +69.7% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 5,381 | $2.713M | 0.2% | $504.17 * | $203.54 | +130.9% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,017 | $2.71M | 0.2% | $27.37 | $21.83 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 3,266 | $2.688M | 0.2% | $822.96 * | $260.94 | +199.5% | COM | 75886F107 |
| LLY | ELI LILLY & CO | 4,973 | $2.671M | 0.2% | $537.15 * | $143.70 | +252.7% | COM | 532457108 |
| DIBS | 1STDIBS COM INC | 730,427 | $2.659M | 0.2% | $3.64 * | $11.89 | -66.4% | COM | 320551104 |
| DVY | ISHARES TR | 24,659 | $2.654M | 0.2% | $107.64 | $74.17 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 10,050 | $2.506M | 0.2% | $249.35 | $217.32 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,330 | $2.434M | 0.2% | $456.68 | $376.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARCC | ARES CAPITAL CORP | 123,573 | $2.406M | 0.2% | $19.47 * | $10.92 | +41.7% | COM | 04010L103 |
| ITOT | ISHARES TR | 25,419 | $2.394M | 0.2% | $94.19 | $72.66 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 23,008 | $2.367M | 0.2% | $102.86 | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 13,902 | $2.356M | 0.2% | $169.44 | $76.54 | +118.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 21,973 | $2.262M | 0.2% | $102.95 * | $58.97 | +69.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 12,970 | $2.224M | 0.2% | $171.45 | $145.22 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,000 | $2.208M | 0.2% | $50.18 | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 26,786 | $2.171M | 0.1% | $81.05 * | $93.31 | -10.6% | COM | 254687106 |
| IWM | ISHARES TR | 11,938 | $2.11M | 0.1% | $176.74 | $181.91 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 4,784 | $2.081M | 0.1% | $435.02 * | $23.44 | +91.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 5,369 | $2.027M | 0.1% | $377.60 * | $20.59 | +105.9% | COM | 64110L106 |
| MUB | ISHARES TR | 19,392 | $1.988M | 0.1% | $102.54 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 7,314 | $1.945M | 0.1% | $265.98 | $198.68 | — | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 22,651 | $1.937M | 0.1% | $85.53 | $60.41 | +38.9% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,377 | $1.877M | 0.1% | $140.30 * | $131.23 | +0.4% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 20,336 | $1.849M | 0.1% | $90.94 | $121.99 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 41,894 | $1.847M | 0.1% | $44.09 * | $39.11 | +9.1% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 3,264 | $1.844M | 0.1% | $564.92 * | $228.71 | +132.7% | COM | 22160K105 |
| BX | BLACKSTONE INC | 16,429 | $1.76M | 0.1% | $107.14 * | $50.27 | +93.8% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,876 | $1.76M | 0.1% | $39.21 | $37.87 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 10,947 | $1.662M | 0.1% | $151.83 | $137.60 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 50,086 | $1.661M | 0.1% | $33.17 * | $28.60 | +6.9% | COM | 717081103 |
| CI | THE CIGNA GROUP | 5,631 | $1.611M | 0.1% | $286.07 * | $174.59 | +56.2% | COM | 125523100 |
| LC | LENDINGCLUB CORP | 263,372 | $1.607M | 0.1% | $6.10 * | $13.62 | -42.9% | COM NEW | 52603A208 |
| ROST | ROSS STORES INC | 13,946 | $1.575M | 0.1% | $112.95 | $53.72 | +108.2% | COM | 778296103 |
| V | VISA INC | 6,728 | $1.548M | 0.1% | $230.01 * | $130.68 | +80.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 16,942 | $1.531M | 0.1% | $90.39 | $67.80 | — | ENERGY | 81369Y506 |
| IYW | ISHARES TR | 14,556 | $1.527M | 0.1% | $104.92 | $84.74 | — | U.S. TECH ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 47,062 | $1.525M | 0.1% | $32.41 * | $35.42 | -18.2% | COM | 92343V104 |
| LSPD | LIGHTSPEED COMMERCE INC | 107,012 | $1.501M | 0.1% | $14.03 | $15.18 | — | SUB VTG SHS | 53229C107 |
| NEE | NEXTERA ENERGY INC | 25,971 | $1.488M | 0.1% | $57.29 * | $60.14 | +7.1% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 22,533 | $1.477M | 0.1% | $65.57 | $58.16 | — | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 39,499 | $1.404M | 0.1% | $35.55 * | $32.70 | +4.6% | COM | 458140100 |
| IWB | ISHARES TR | 5,635 | $1.324M | 0.1% | $234.93 | $189.89 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 14,004 | $1.321M | 0.1% | $94.33 | $87.84 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 12,464 | $1.32M | 0.1% | $105.92 * | $48.39 | +133.1% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,829 | $1.267M | 0.1% | $58.04 * | $43.81 | +24.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,200 | $1.251M | 0.1% | $240.58 * | $102.73 | +125.0% | COM | 053015103 |
| AMGN | AMGEN INC | 4,591 | $1.234M | 0.1% | $268.76 * | $138.60 | +67.3% | COM | 031162100 |
| WMT | WALMART INC | 7,696 | $1.231M | 0.1% | $159.92 * | $38.01 | +36.3% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,666 | $1.228M | 0.1% | $334.98 | $317.33 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 16,330 | $1.227M | 0.1% | $75.17 | $79.74 | — | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 28,428 | $1.212M | 0.1% | $42.65 | $35.79 | +16.9% | COM | 064058100 |
| ACVA | ACV AUCTIONS INC | 78,288 | $1.188M | 0.1% | $15.18 * | $11.26 | +44.2% | COM CL A | 00091G104 |
| KO | COCA COLA CO | 21,147 | $1.184M | 0.1% | $55.98 | $36.96 | +50.8% | COM | 191216100 |
| — | BLACKROCK INC | 1,814 | $1.173M | 0.1% | $646.49 | $629.96 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 7,783 | $1.161M | 0.1% | $149.19 * | $72.20 | +120.1% | COM | 025816109 |
| DGRO | ISHARES TR | 23,248 | $1.151M | 0.1% | $49.53 | $49.94 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 28,018 | $1.145M | 0.1% | $40.86 | $40.51 | +0.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 20,319 | $1.092M | 0.1% | $53.76 * | $34.84 | +44.4% | COM | 17275R102 |
| — | ARES ACQUISITION CORPORATION | 100,000 | $1.084M | 0.1% | $10.84 | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| TSLA | TESLA INC | 4,279 | $1.071M | 0.1% | $250.22 * | $263.28 | -2.4% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 4,132 | $1.068M | 0.1% | $258.53 | $161.44 | +60.0% | COM | 075887109 |
| PTON | PELOTON INTERACTIVE INC | 202,885 | $1.025M | 0.1% | $5.05 * | $120.32 | -94.1% | CL A COM | 70614W100 |
| CNQ | CANADIAN NAT RES LTD | 15,800 | $1.022M | 0.1% | $64.67 * | $11.03 | +152.6% | COM | 136385101 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,195 | $1.014M | 0.1% | $43.72 | $46.91 | — | VAN FTSE DEV MKT | 921943858 |
| VYMI | VANGUARD WHITEHALL FDS | 16,338 | $1.011M | 0.1% | $61.89 | $61.14 | — | INTL HIGH ETF | 921946794 |
| UNP | UNION PAC CORP | 4,958 | $1.01M | 0.1% | $203.62 | $91.02 | +126.5% | COM | 907818108 |
| PAVE | GLOBAL X FDS | 32,286 | $981K | 0.1% | $30.38 | $27.84 | — | US INFR DEV ETF | 37954Y673 |
| ACRE | ARES COML REAL ESTATE CORP | 102,444 | $975K | 0.1% | $9.52 | $12.93 | — | COM | 04013V108 |
| ABBV | ABBVIE INC | 6,470 | $964K | 0.1% | $149.06 * | $60.56 | +123.4% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 6,442 | $961K | 0.1% | $149.18 | $129.04 | — | SPON ADR NEW | 25243Q205 |
| OKE | ONEOK INC NEW | 14,878 | $944K | 0.1% | $63.43 * | $50.88 | +13.9% | COM | 682680103 |
| — | ACTIVISION BLIZZARD INC | 9,854 | $923K | 0.1% | $93.63 | $67.81 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 12,972 | $922K | 0.1% | $71.11 | $67.01 | +5.8% | COM | 194162103 |
| SMH | VANECK ETF TRUST | 6,289 | $912K | 0.1% | $144.98 | $204.87 | — | SEMICONDUCTR ETF | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 12,051 | $912K | 0.1% | $75.66 | $94.58 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 4,897 | $905K | 0.1% | $184.74 * | $100.92 | +72.3% | COM | 438516106 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,500 | $889K | 0.1% | $27.36 * | $16.97 | +25.8% | COMMON STOCK | 09261X102 |
| T | AT&T INC | 58,155 | $873K | 0.1% | $15.02 * | $16.05 | -19.3% | COM | 00206R102 |
| AFL | AFLAC INC | 11,340 | $870K | 0.1% | $76.75 * | $44.94 | +56.9% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 9,458 | $863K | 0.1% | $91.27 | $79.99 | +15.6% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 11,892 | $825K | 0.1% | $69.40 * | $35.40 | +89.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,616 | $818K | 0.1% | $506.17 * | $418.20 | +26.5% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 5,239 | $817K | 0.1% | $155.87 * | $151.87 | -0.1% | CL B | 911312106 |
| DXCM | DEXCOM INC | 8,660 | $808K | 0.1% | $93.30 * | $82.15 | +37.2% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 4,752 | $781K | 0.1% | $164.44 | $95.96 | +74.7% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 3,936 | $774K | 0.1% | $196.56 | $55.63 | +248.9% | CL A | 571903202 |
| DBX | DROPBOX INC | 28,118 | $766K | 0.1% | $27.23 | $28.89 | -5.6% | CL A | 26210C104 |
| IVW | ISHARES TR | 11,164 | $764K | 0.1% | $68.42 | $88.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 1,208 | $757K | 0.1% | $626.84 | $420.33 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 17,848 | $750K | 0.1% | $42.05 * | $30.66 | +18.8% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 2,728 | $745K | 0.1% | $273.01 * | $184.89 | +41.4% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 3,776 | $736K | 0.1% | $194.78 | $190.89 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 2,508 | $733K | 0.1% | $292.29 * | $281.21 | +11.1% | COM NEW | 46120E602 |
| IJT | ISHARES TR | 6,596 | $723K | 0.0% | $109.68 | $114.19 | — | S&P SML 600 GWT | 464287887 |
| SCHD | SCHWAB STRATEGIC TR | 10,210 | $722K | 0.0% | $70.76 | $69.91 | — | US DIVIDEND EQ | 808524797 |
| AON | AON PLC | 2,220 | $720K | 0.0% | $324.22 | $201.49 | +61.4% | SHS CL A | G0403H108 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,885 | $715K | 0.0% | $90.63 * | $103.82 | -14.7% | SH BEN INT NEW | 313745101 |
| COIN | COINBASE GLOBAL INC | 9,258 | $695K | 0.0% | $75.08 * | $258.45 | -67.4% | COM CL A | 19260Q107 |
| DG | DOLLAR GEN CORP NEW | 6,447 | $682K | 0.0% | $105.80 * | $65.53 | +116.2% | COM | 256677105 |
| — | VMWARE INC | 4,069 | $677K | 0.0% | $166.48 | $83.28 | — | CL A COM | 928563402 |
| IYF | ISHARES TR | 8,900 | $665K | 0.0% | $74.76 | $75.07 | — | U.S. FINLS ETF | 464287788 |
| EFA | ISHARES TR | 9,565 | $659K | 0.0% | $68.92 | $70.48 | — | MSCI EAFE ETF | 464287465 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,372 | $658K | 0.0% | $24.96 | $21.48 | — | UNIT | 46138B103 |
| PM | PHILIP MORRIS INTL INC | 7,049 | $653K | 0.0% | $92.58 * | $65.28 | +32.0% | COM | 718172109 |
| BA | BOEING CO | 3,390 | $650K | 0.0% | $191.68 * | $173.68 | +26.0% | COM | 097023105 |
| EEM | ISHARES TR | 17,108 | $649K | 0.0% | $37.95 | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 4,167 | $641K | 0.0% | $153.84 | $127.19 | — | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 14,286 | $638K | 0.0% | $44.67 | $62.46 | -29.5% | COM | 25746U109 |
| ESGV | VANGUARD WORLD FD | 8,465 | $637K | 0.0% | $75.22 | $65.26 | — | ESG US STK ETF | 921910733 |
| IDXX | IDEXX LABS INC | 1,452 | $635K | 0.0% | $437.27 * | $531.80 | -6.2% | COM | 45168D104 |
| MDB | MONGODB INC | 1,834 | $634K | 0.0% | $345.86 * | $154.68 | +145.4% | CL A | 60937P106 |
| RTX | RTX CORPORATION | 8,774 | $631K | 0.0% | $71.97 * | $58.86 | +38.0% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 479 | $607K | 0.0% | $1267.88 | $870.17 | +46.2% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 5,005 | $605K | 0.0% | $120.85 * | $97.14 | +21.2% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS | 8,583 | $599K | 0.0% | $69.78 | $80.26 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 6,202 | $599K | 0.0% | $96.57 * | $51.09 | +78.4% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 1,355 | $590K | 0.0% | $435.42 | $377.99 | +15.5% | COM | 036752103 |
| GE | GENERAL ELECTRIC CO | 5,329 | $589K | 0.0% | $110.55 * | $62.20 | +42.5% | COM NEW | 369604301 |
| URTH | ISHARES INC | 4,793 | $576K | 0.0% | $120.17 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| JEF | JEFFERIES FINL GROUP INC | 15,500 | $568K | 0.0% | $36.63 * | $15.31 | +117.8% | COM | 47233W109 |
| VTV | VANGUARD INDEX FDS | 4,062 | $560K | 0.0% | $137.94 | $138.26 | — | VALUE ETF | 922908744 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,000 | $556K | 0.0% | $46.35 * | $45.41 | +17.0% | COM | 12769G100 |
| — | UNILEVER PLC | 11,202 | $553K | 0.0% | $49.40 | $60.21 | — | SPON ADR NEW | 904767704 |
| SCHB | SCHWAB STRATEGIC TR | 11,090 | $553K | 0.0% | $49.85 | $56.22 | — | US BRD MKT ETF | 808524102 |
| ACWI | ISHARES TR | 5,828 | $538K | 0.0% | $92.37 | $81.51 | — | MSCI ACWI ETF | 464288257 |
| PFF | ISHARES TR | 17,795 | $537K | 0.0% | $30.15 | $38.17 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 5,975 | $531K | 0.0% | $88.88 * | $44.62 | +91.3% | COM | 872540109 |
| ADSK | AUTODESK INC | 2,564 | $531K | 0.0% | $206.91 | $254.24 | -17.4% | COM | 052769106 |
| QCOM | QUALCOMM INC | 4,729 | $525K | 0.0% | $111.07 | $88.75 | +24.0% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $520K | 0.0% | $69.28 * | $60.09 | +33.7% | COM | 28176E108 |
| ADBE | ADOBE INC | 994 | $507K | 0.0% | $509.90 * | $281.84 | +86.1% | COM | 00724F101 |
| BIL | SPDR SER TR | 5,509 | $506K | 0.0% | $91.82 | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CB | CHUBB LIMITED | 2,425 | $505K | 0.0% | $208.18 * | $127.57 | +54.3% | COM | H1467J104 |
| SHY | ISHARES TR | 6,206 | $503K | 0.0% | $80.97 | $81.02 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 2,171 | $500K | 0.0% | $230.31 | $202.78 | +13.5% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 3,026 | $494K | 0.0% | $163.33 * | $110.50 | +44.6% | COM | 89417E109 |
| DE | DEERE & CO | 1,305 | $492K | 0.0% | $377.24 * | $221.48 | +79.7% | COM | 244199105 |
| RC | READY CAPITAL CORP | 47,933 | $485K | 0.0% | $10.11 | $11.85 | — | COM | 75574U101 |
| CMI | CUMMINS INC | 2,111 | $482K | 0.0% | $228.46 | $164.28 | +39.1% | COM | 231021106 |
| VXF | VANGUARD INDEX FDS | 3,363 | $482K | 0.0% | $143.33 | $124.94 | — | EXTEND MKT ETF | 922908652 |
| GNL | GLOBAL NET LEASE INC | 50,000 | $481K | 0.0% | $9.61 | $17.33 | — | COM NEW | 379378201 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,448 | $476K | 0.0% | $50.36 | $37.98 | — | ROBO GLB ETF | 301505707 |
| BIV | VANGUARD BD INDEX FDS | 6,421 | $464K | 0.0% | $72.31 | $82.44 | — | INTERMED TERM | 921937819 |
| JNK | SPDR SER TR | 5,002 | $452K | 0.0% | $90.40 | $104.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| LIT | GLOBAL X FDS | 8,082 | $446K | 0.0% | $55.17 | $83.32 | — | LITHIUM BTRY ETF | 37954Y855 |
| FDX | FEDEX CORP | 1,657 | $439K | 0.0% | $264.97 * | $195.36 | +26.3% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $438K | 0.0% | $408.96 | $294.57 | +40.9% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,073 | $432K | 0.0% | $53.56 | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| BILL | BILL HOLDINGS INC | 3,952 | $429K | 0.0% | $108.57 * | $66.14 | +72.0% | COM | 090043100 |
| NET | CLOUDFLARE INC | 6,766 | $427K | 0.0% | $63.04 | $82.78 | -22.7% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 1,714 | $425K | 0.0% | $248.10 * | $226.51 | -2.8% | COM | 235851102 |
| PSX | PHILLIPS 66 | 3,535 | $425K | 0.0% | $120.15 * | $50.32 | +105.3% | COM | 718546104 |
| NOBL | PROSHARES TR | 4,748 | $420K | 0.0% | $88.55 | $78.10 | — | S&P 500 DV ARIST | 74348A467 |
| KMI | KINDER MORGAN INC DEL | 24,975 | $414K | 0.0% | $16.58 * | $13.30 | +14.7% | COM | 49456B101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,159 | $413K | 0.0% | $33.96 | $66.62 | — | S&P 500 TOP 50 | 46137V233 |
| BF/B | BROWN FORMAN CORP | 7,125 | $411K | 0.0% | $57.69 * | $44.67 | +41.0% | CL B | 115637209 |
| WM | WASTE MGMT INC DEL | 2,694 | $411K | 0.0% | $152.44 * | $85.10 | +83.3% | COM | 94106L109 |
| CSX | CSX CORP | 13,060 | $402K | 0.0% | $30.75 | $29.99 | +2.0% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 6,858 | $401K | 0.0% | $58.46 * | $122.59 | -47.0% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 2,919 | $401K | 0.0% | $137.21 | $140.82 | -2.0% | COM CL A | 009066101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,031 | $400K | 0.0% | $16.00 | $23.48 | -32.2% | CL A | 69608A108 |
| HALO | HALOZYME THERAPEUTICS INC | 10,462 | $400K | 0.0% | $38.20 * | $37.53 | +9.2% | COM | 40637H109 |
| ARVN | ARVINAS INC | 20,000 | $393K | 0.0% | $19.64 * | $69.46 | -64.7% | COM | 04335A105 |
| ACN | ACCENTURE PLC IRELAND | 1,274 | $391K | 0.0% | $307.11 | $199.22 | +52.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 979 | $387K | 0.0% | $395.78 | $295.80 | +33.9% | CL A | 57636Q104 |
| VCR | VANGUARD WORLD FDS | 1,431 | $386K | 0.0% | $269.40 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,730 | $384K | 0.0% | $57.04 | $54.68 | — | BIOTECHNOLOGY | 46137V787 |
| AZN | ASTRAZENECA PLC | 5,607 | $380K | 0.0% | $67.72 | $59.11 | — | SPONSORED ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,396 | $367K | 0.0% | $108.03 * | $101.97 | +1.2% | COM | 828806109 |
| DSI | ISHARES TR | 4,464 | $363K | 0.0% | $81.41 | $82.66 | — | MSCI KLD400 SOC | 464288570 |
| WELL | WELLTOWER INC | 4,397 | $360K | 0.0% | $81.92 * | $76.83 | +1.7% | COM | 95040Q104 |
| — | TIDAL ETF TR | 23,361 | $357K | 0.0% | $15.29 | $14.45 | — | SOFI SELCT 500 | 886364207 |
| — | BLACKROCK MUN TARGET TERM TR | 18,094 | $351K | 0.0% | $19.41 | $20.74 | — | COM SHS BEN IN | 09257P105 |
| SCHX | SCHWAB STRATEGIC TR | 6,899 | $349K | 0.0% | $50.60 | $75.35 | — | US LRG CAP ETF | 808524201 |
| NGG | NATIONAL GRID PLC | 5,734 | $348K | 0.0% | $60.63 | $53.07 | — | SPONSORED ADR NE | 636274409 |
| MGC | VANGUARD WORLD FD | 2,286 | $347K | 0.0% | $151.87 | $110.69 | — | MEGA CAP INDEX | 921910873 |
| IBB | ISHARES TR | 2,833 | $347K | 0.0% | $122.31 | $137.69 | — | ISHARES BIOTECH | 464287556 |
| HSY | HERSHEY CO | 1,722 | $344K | 0.0% | $200.03 * | $223.05 | -6.4% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 783 | $344K | 0.0% | $439.82 * | $373.40 | +11.4% | CL A | 16119P108 |
| SYK | STRYKER CORPORATION | 1,259 | $344K | 0.0% | $273.27 * | $205.19 | +36.5% | COM | 863667101 |
| IEFA | ISHARES TR | 5,330 | $343K | 0.0% | $64.35 | $61.91 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,884 | $338K | 0.0% | $86.90 | $81.10 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 735 | $337K | 0.0% | $458.66 * | $407.84 | +15.1% | COM NEW | 482480100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,769 | $334K | 0.0% | $57.93 | $53.83 | — | FTSE EUROPE ETF | 922042874 |
| OWL | BLUE OWL CAPITAL INC | 25,700 | $333K | 0.0% | $12.96 * | $11.99 | -0.5% | COM CL A | 09581B103 |
| IWO | ISHARES TR | 1,481 | $332K | 0.0% | $224.15 | $179.52 | — | RUS 2000 GRW ETF | 464287648 |
| OXY | OCCIDENTAL PETE CORP | 5,027 | $326K | 0.0% | $64.88 * | $43.50 | +38.5% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 2,334 | $323K | 0.0% | $138.48 | $122.26 | +14.8% | COM | 038222105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,091 | $320K | 0.0% | $52.49 | $56.41 | — | US SMALL CAP ETF | 25434V500 |
| DLS | WISDOMTREE TR | 5,556 | $319K | 0.0% | $57.47 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| ARES | ARES MANAGEMENT CORPORATION | 3,036 | $312K | 0.0% | $102.86 * | $65.79 | +44.0% | CL A COM STK | 03990B101 |
| WPC | WP CAREY INC | 5,757 | $311K | 0.0% | $54.08 | $62.35 | — | COM | 92936U109 |
| DFSV | DIMENSIONAL ETF TRUST | 11,942 | $303K | 0.0% | $25.34 | $25.09 | — | US SMALL CAP VAL | 25434V815 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,808 | $295K | 0.0% | $21.35 | $24.07 | — | COM | 27828U106 |
| CVS | CVS HEALTH CORP | 4,164 | $291K | 0.0% | $69.82 * | $60.89 | +6.0% | COM | 126650100 |
| MMM | 3M CO | 3,099 | $290K | 0.0% | $93.62 * | $108.72 | -26.8% | COM | 88579Y101 |
| FTCHQ | FARFETCH LTD | 136,648 | $286K | 0.0% | $2.09 * | $33.80 | -87.9% | ORD SH CL A | 30744W107 |
| CRM | SALESFORCE INC | 1,403 | $285K | 0.0% | $202.79 * | $167.67 | +27.3% | COM | 79466L302 |
| — | VIMEO INC | 80,146 | $284K | 0.0% | $3.54 | $46.93 | — | COMMON STOCK | 92719V100 |
| — | BANK AMERICA CORP | 254 | $283K | 0.0% | $1113.87 | $1445.16 | — | 7.25%CNV PFD L | 060505682 |
| NSC | NORFOLK SOUTHN CORP | 1,436 | $283K | 0.0% | $196.93 * | $118.20 | +73.4% | COM | 655844108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,432 | $282K | 0.0% | $43.78 | $53.61 | — | MTG-BKD SECS ETF | 92206C771 |
| GIS | GENERAL MLS INC | 4,385 | $281K | 0.0% | $63.99 | $54.51 | +18.5% | COM | 370334104 |
| FIP | FTAI INFRASTRUCTURE INC | 86,972 | $280K | 0.0% | $3.22 | $2.61 | +25.5% | COMMON STOCK | 35953C106 |
| SIXG | ETF SER SOLUTIONS | 8,945 | $280K | 0.0% | $31.25 | $37.48 | — | DEFIANCE NEXT | 26922A289 |
| SCHW | SCHWAB CHARLES CORP | 4,951 | $272K | 0.0% | $54.90 * | $48.25 | +21.2% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,594 | $270K | 0.0% | $75.22 | $58.99 | +26.1% | COM | 025537101 |
| AGG | ISHARES TR | 2,871 | $270K | 0.0% | $94.05 | $96.98 | — | CORE US AGGBD ET | 464287226 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,895 | $270K | 0.0% | $30.35 | $40.90 | — | UNIT LTD PARTN | 01881G106 |
| YUM | YUM BRANDS INC | 2,146 | $268K | 0.0% | $124.94 | $76.84 | +63.4% | COM | 988498101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,239 | $266K | 0.0% | $42.63 | $62.88 | — | NAS CLNEDG GREEN | 33733E500 |
| AOS | SMITH A O CORP | 4,000 | $265K | 0.0% | $66.13 * | $52.85 | +28.8% | COM | 831865209 |
| VPU | VANGUARD WORLD FDS | 2,031 | $259K | 0.0% | $127.56 | $122.00 | — | UTILITIES ETF | 92204A876 |
| MRSH | MARSH & MCLENNAN COS INC | 1,361 | $259K | 0.0% | $190.30 * | $141.81 | +30.2% | COM | 571748102 |
| RPM | RPM INTL INC | 2,660 | $252K | 0.0% | $94.81 * | $57.94 | +68.3% | COM | 749685103 |
| SRE | SEMPRA | 3,689 | $251K | 0.0% | $68.03 * | $68.21 | -2.3% | COM | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $249K | 0.0% | $1108.07 * | $1338.52 | -8.5% | COM | 592688105 |
| KIM | KIMCO RLTY CORP | 13,954 | $245K | 0.0% | $17.59 | $17.96 | -3.9% | COM | 49446R109 |
| NYT | NEW YORK TIMES CO | 5,947 | $245K | 0.0% | $41.20 | $40.91 | 0.0% | CL A | 650111107 |
| DFUV | DIMENSIONAL ETF TRUST | 7,188 | $245K | 0.0% | $34.02 | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| IDEV | ISHARES TR | 4,122 | $240K | 0.0% | $58.28 | $56.05 | — | CORE MSCI INTL | 46435G326 |
| CPT | CAMDEN PPTY TR | 2,500 | $236K | 0.0% | $94.58 * | $77.55 | +24.6% | SH BEN INT | 133131102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,527 | $236K | 0.0% | $154.64 | $114.48 | +33.0% | SHS | L8681T102 |
| IWR | ISHARES TR | 3,377 | $234K | 0.0% | $69.24 | $67.01 | — | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 256 | $233K | 0.0% | $908.86 * | $61.07 | +2.7% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 1,318 | $231K | 0.0% | $175.09 | $148.18 | +19.4% | COM | 032654105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,589 | $230K | 0.0% | $13.85 * | $10.41 | 0.0% | COM | 69121K104 |
| PBD | INVESCO EXCH TRADED FD TR II | 14,857 | $229K | 0.0% | $15.38 | $15.38 | — | GBL CLEAN ENRG | 46138G847 |
| GHC | GRAHAM HLDGS CO | 386 | $225K | 0.0% | $583.00 * | $552.79 | +2.6% | COM CL B | 384637104 |
| MTB | M & T BK CORP | 1,773 | $224K | 0.0% | $126.43 * | $147.80 | -18.5% | COM | 55261F104 |
| SHEL | SHELL PLC | 3,472 | $224K | 0.0% | $64.38 | $60.38 | — | SPON ADS | 780259305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,907 | $222K | 0.0% | $56.91 | $56.73 | 0.0% | COM | 744573106 |
| ACWV | ISHARES INC | 2,302 | $220K | 0.0% | $95.40 | $95.04 | — | MSCI GBL MIN VOL | 464286525 |
| MKC | MCCORMICK & CO INC | 2,892 | $219K | 0.0% | $75.64 * | $73.68 | +6.7% | COM NON VTG | 579780206 |
| EZU | ISHARES INC | 5,148 | $217K | 0.0% | $42.24 | $45.09 | — | MSCI EURZONE ETF | 464286608 |
| AMD | ADVANCED MICRO DEVICES INC | 2,091 | $215K | 0.0% | $102.82 * | $81.38 | +33.4% | COM | 007903107 |
| TGT | TARGET CORP | 1,905 | $211K | 0.0% | $110.55 * | $130.52 | -10.8% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 1,321 | $210K | 0.0% | $159.01 | $152.13 | +4.4% | COM | 882508104 |
| — | NUVEEN MUN VALUE FD INC | 25,000 | $207K | 0.0% | $8.26 | $8.48 | — | COM | 670928100 |
| TROW | PRICE T ROWE GROUP INC | 1,936 | $203K | 0.0% | $104.87 * | $97.54 | +2.8% | COM | 74144T108 |
| PVH | PVH CORPORATION | 2,634 | $202K | 0.0% | $76.51 * | $81.15 | +1.5% | COM | 693656100 |
| COMP | COMPASS INC | 61,730 | $179K | 0.0% | $2.90 * | $10.95 | -67.7% | CL A | 20464U100 |
| — | BLACKROCK CAP INVT CORP | 43,586 | $162K | 0.0% | $3.71 | $5.81 | — | COM | 092533108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,467 | $153K | 0.0% | $14.58 | $19.20 | — | COM | 258623107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,866 | $149K | 0.0% | $8.86 | $9.80 | — | COM | 09255E102 |
| TEAD | OUTBRAIN INC | 30,000 | $146K | 0.0% | $4.87 * | $8.81 | -40.0% | COM | 69002R103 |
| — | SIRIUS XM HOLDINGS INC | 27,371 | $124K | 0.0% | $4.52 | $4.50 | — | COM | 82968B103 |
| — | NEW YORK CMNTY BANCORP INC | 10,653 | $121K | 0.0% | $11.34 | $11.24 | — | COM | 649445103 |
| CERS | CERUS CORP | 63,000 | $102K | 0.0% | $1.62 * | $3.77 | -44.9% | COM | 157085101 |
| CDZI | CADIZ INC | 12,000 | $39,720 | 0.0% | $3.31 * | $2.08 | +83.9% | COM NEW | 127537207 |
| — | GLOBALSTAR INC | 30,000 | $39,300 | 0.0% | $1.31 | $0.70 | — | COM | 378973408 |
| — | CHIMERIX INC | 33,643 | $32,291 | 0.0% | $0.96 | $4.52 | — | COM | 16934W106 |
| — | GSE SYS INC | 141,716 | $28,641 | 0.0% | $0.20 | $0.67 | — | COM | 36227K106 |
| CGEN | COMPUGEN LTD | 22,000 | $20,460 | 0.0% | $0.93 * | $0.87 | +26.1% | ORD | M25722105 |
| — | EVOGENE LTD | 30,300 | $17,771 | 0.0% | $0.59 | $0.70 | — | SHS | M4119S104 |